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    ADGIX U.S.: Nasdaq

    AB Core Opportunities Fund;I

    ADGIXUSBack To Top
    Last Updated: Jul 29, 2021 12:00 a.m. EDT

    $ 27.56

    0.19 0.69%
    Previous Close
    $27.37
    Advanced Charting
    • $
    • %
    • Vol
    20.86 52 Week Range 27.56

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    Overview

    ADGIX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 2 (26th percentile)
    • 4 Total Returns
    • 4 Consistent Return
    • 5 Preservation
    • 2 Tax Efficiency
    • 2 Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Fund Details

    Category Multi-Cap Core
    Portfolio Style Growth
    Fund Status Open
    Fund Inception March 1, 2005
    Managers
    Caruso
    Fogarty
    Thapar

    Investment Policy

    The Fund seeks long-term growth of capital. The Fund invests in the equity securities of US companies that the Adviser believes are undervalued. The Adviser believes that, over time, a company's stock price will come to reflect its intrinsic economic value. It may invest in companies of any size and in any industry.

    Fees & Expenses

    Front load N/A
    Deferred load N/A
    Max. redemption fee N/A
    Total expense ratio 0.79%
    12 b-1 N/A
    Turnover 65%

    Risk Measures

    Alpha -0.06
    Beta 0.94
    Standard deviation 5.05
    R. squared 0.96

    Min. Investment

    Standard (taxable) N/A
    IRA N/A

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 18.54% 16.58% 18.11% 26% 2
    1yr 35.74% 38.28% 38.86% 66% 4
    3yr2 15.66% 15.35% 18.15% 50% 3
    5yr2 16.54% 15.30% 17.41% 37% 2
    10yr2 14.69% 13.21% 15.28% 23% 2
    • 1Multi-Cap Core Funds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

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    Top 10 Holdings

    Company Symbol Total Net Assets
    AB Government Money Market Portfolio AB MYMXX 6.18%
    Alphabet Inc. Cl C GOOG 4.92%
    Microsoft Corp. MSFT 4.79%
    UnitedHealth Group Inc. UNH 4.26%
    Facebook Inc. Cl A FB 3.52%
    Amgen Inc. AMGN 3.40%
    Amazon.com Inc. AMZN 3.03%
    Comcast Corp. Cl A CMCSA 3.03%
    Roche Holding AG ADR RHHBY 3.00%
    Leidos Holdings Inc. LDOS 2.89%
    View More Holdings As of 01/31/2021

    Distributions

    Income dividend $0.10
    Dividend frequency Annually
    Capital Gain (2020) $0.88
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD - -
    2020 $0.10 $0.88
    2019 $0.13 $1.05
    2018 $0.11 $2.92
    2017 - $2.24
    2016 $0.05 $0.85
    2015 - $1.28
    2014 - $2.84
    2013 - -
    2012 - -
    2011 - -

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